Sabal Trust as of March 31, 2016
Portfolio Holdings for Sabal Trust
Sabal Trust holds 120 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
General Electric Company | 3.9 | $33M | 1.0M | 31.80 | |
Microsoft Corporation (MSFT) | 3.7 | $31M | 568k | 55.24 | |
Johnson & Johnson (JNJ) | 3.6 | $30M | 278k | 108.77 | |
Procter & Gamble Company (PG) | 3.4 | $29M | 347k | 82.31 | |
Verizon Communications (VZ) | 3.3 | $28M | 506k | 54.40 | |
Exxon Mobil Corporation (XOM) | 3.1 | $26M | 309k | 83.59 | |
McDonald's Corporation (MCD) | 3.0 | $25M | 200k | 125.42 | |
Realty Income (O) | 2.9 | $24M | 391k | 62.35 | |
Lockheed Martin Corporation (LMT) | 2.8 | $24M | 106k | 221.50 | |
General Mills (GIS) | 2.7 | $23M | 362k | 63.80 | |
Paychex (PAYX) | 2.7 | $23M | 425k | 54.01 | |
Kimberly-Clark Corporation (KMB) | 2.7 | $23M | 169k | 134.45 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $23M | 206k | 109.55 | |
Duke Energy (DUK) | 2.6 | $22M | 277k | 80.00 | |
Southern Company (SO) | 2.6 | $22M | 427k | 51.73 | |
United Parcel Service (UPS) | 2.6 | $22M | 208k | 105.47 | |
Target Corporation (TGT) | 2.6 | $22M | 263k | 82.47 | |
Pepsi (PEP) | 2.5 | $22M | 212k | 101.37 | |
Waste Management (WM) | 2.5 | $21M | 362k | 59.02 | |
3M Company (MMM) | 2.5 | $21M | 128k | 166.60 | |
SYSCO Corporation (SYY) | 2.5 | $21M | 456k | 46.73 | |
Abbvie (ABBV) | 2.5 | $21M | 375k | 56.62 | |
Welltower Inc Com reit (WELL) | 2.5 | $21M | 316k | 67.13 | |
Spectra Energy | 2.5 | $21M | 683k | 30.77 | |
Clorox Company (CLX) | 2.4 | $20M | 159k | 126.15 | |
Wells Fargo & Company (WFC) | 2.4 | $20M | 411k | 48.35 | |
Merck & Co (MRK) | 2.4 | $20M | 376k | 52.91 | |
BB&T Corporation | 2.2 | $19M | 568k | 33.33 | |
Chubb (CB) | 2.2 | $19M | 158k | 119.15 | |
Pfizer (PFE) | 2.2 | $18M | 619k | 29.64 | |
Genuine Parts Company (GPC) | 2.1 | $18M | 180k | 100.00 | |
Harris Corporation | 2.1 | $18M | 229k | 76.92 | |
Vanguard High Dividend Yield ETF (VYM) | 2.0 | $17M | 248k | 69.03 | |
Amgen (AMGN) | 1.5 | $13M | 84k | 150.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.5 | $13M | 115k | 110.00 | |
Vanguard S&p 500 Etf idx (VOO) | 1.1 | $9.7M | 52k | 188.56 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $4.1M | 78k | 53.16 | |
Industrial SPDR (XLI) | 0.4 | $3.1M | 57k | 55.30 | |
Health Care SPDR (XLV) | 0.3 | $3.0M | 44k | 67.99 | |
Coca-Cola Company (KO) | 0.3 | $2.6M | 56k | 46.39 | |
Vanguard Information Technology ETF (VGT) | 0.3 | $2.3M | 21k | 110.34 | |
Chevron Corporation (CVX) | 0.2 | $2.1M | 22k | 95.43 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.1M | 93k | 22.39 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $2.0M | 12k | 162.89 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $1.7M | 21k | 79.69 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $1.6M | 15k | 104.80 | |
Apple (AAPL) | 0.2 | $1.5M | 14k | 108.93 | |
Home BancShares (HOMB) | 0.2 | $1.5M | 36k | 40.95 | |
Utilities SPDR (XLU) | 0.2 | $1.4M | 29k | 49.63 | |
Aetna | 0.2 | $1.3M | 12k | 112.33 | |
Vanguard REIT ETF (VNQ) | 0.1 | $1.2M | 14k | 84.21 | |
Vanguard Telecommunication Services ETF (VOX) | 0.1 | $1.2M | 13k | 91.89 | |
Intel Corporation (INTC) | 0.1 | $1.1M | 34k | 32.36 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 16k | 70.74 | |
Home Depot (HD) | 0.1 | $973k | 7.3k | 133.33 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $863k | 20k | 43.15 | |
Becton, Dickinson and (BDX) | 0.1 | $720k | 4.5k | 160.00 | |
BP (BP) | 0.1 | $705k | 27k | 26.09 | |
Union Pacific Corporation (UNP) | 0.1 | $677k | 8.4k | 80.95 | |
International Business Machines (IBM) | 0.1 | $650k | 4.3k | 151.13 | |
Philip Morris International (PM) | 0.1 | $710k | 7.3k | 97.80 | |
United Technologies Corporation | 0.1 | $660k | 6.6k | 100.00 | |
Energy Select Sector SPDR (XLE) | 0.1 | $674k | 11k | 62.92 | |
Ishares S&p Amt-free Municipal | 0.1 | $707k | 28k | 25.60 | |
Baxter International (BAX) | 0.1 | $625k | 15k | 41.07 | |
V.F. Corporation (VFC) | 0.1 | $623k | 9.4k | 66.37 | |
Emerson Electric (EMR) | 0.1 | $627k | 11k | 57.14 | |
Nextera Energy (NEE) | 0.1 | $564k | 4.8k | 117.50 | |
Raymond James Financial (RJF) | 0.1 | $580k | 12k | 50.00 | |
Baxalta Incorporated | 0.1 | $610k | 15k | 40.00 | |
BlackRock | 0.1 | $477k | 1.4k | 342.31 | |
American Express Company (AXP) | 0.1 | $507k | 8.8k | 57.69 | |
Dow Chemical Company | 0.1 | $505k | 9.9k | 50.80 | |
E.I. du Pont de Nemours & Company | 0.1 | $493k | 7.7k | 64.10 | |
Amphenol Corporation (APH) | 0.1 | $519k | 9.0k | 57.76 | |
iShares Russell 2000 Index (IWM) | 0.1 | $525k | 4.8k | 110.53 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $450k | 12k | 36.88 | |
Eli Lilly & Co. (LLY) | 0.1 | $462k | 6.4k | 72.10 | |
Air Products & Chemicals (APD) | 0.1 | $391k | 2.7k | 144.12 | |
Novartis (NVS) | 0.1 | $445k | 5.2k | 85.71 | |
Altria (MO) | 0.1 | $405k | 6.5k | 62.31 | |
Berkshire Hathaway (BRK.A) | 0.1 | $427k | 2.00 | 213500.00 | |
Weyerhaeuser Company (WY) | 0.1 | $406k | 13k | 30.95 | |
Estee Lauder Companies (EL) | 0.1 | $412k | 4.4k | 94.41 | |
Unilever (UL) | 0.1 | $394k | 9.0k | 44.00 | |
Materials SPDR (XLB) | 0.1 | $423k | 9.4k | 44.85 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $423k | 5.2k | 81.74 | |
Retail Properties Of America | 0.1 | $411k | 26k | 15.84 | |
Autobytel | 0.1 | $447k | 26k | 17.35 | |
Equifax (EFX) | 0.0 | $374k | 3.3k | 114.20 | |
Caterpillar (CAT) | 0.0 | $314k | 4.1k | 76.59 | |
Illinois Tool Works (ITW) | 0.0 | $298k | 2.9k | 104.58 | |
NuStar Energy | 0.0 | $305k | 7.5k | 40.44 | |
UGI Corporation (UGI) | 0.0 | $296k | 7.4k | 40.27 | |
U.S. Bancorp (USB) | 0.0 | $253k | 6.2k | 40.53 | |
Berkshire Hathaway (BRK.B) | 0.0 | $248k | 1.8k | 141.71 | |
Norfolk Southern (NSC) | 0.0 | $285k | 3.4k | 83.33 | |
Bristol Myers Squibb (BMY) | 0.0 | $255k | 4.0k | 63.85 | |
Cisco Systems (CSCO) | 0.0 | $230k | 8.0k | 28.57 | |
Stanley Black & Decker (SWK) | 0.0 | $253k | 2.4k | 105.42 | |
Automatic Data Processing (ADP) | 0.0 | $212k | 2.4k | 90.00 | |
Nike (NKE) | 0.0 | $220k | 3.6k | 61.64 | |
Praxair | 0.0 | $252k | 2.2k | 114.55 | |
Unilever | 0.0 | $239k | 5.4k | 44.63 | |
Qualcomm (QCOM) | 0.0 | $279k | 5.4k | 51.19 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $265k | 4.6k | 57.11 | |
Danaher Corporation (DHR) | 0.0 | $254k | 2.7k | 94.78 | |
Amedisys (AMED) | 0.0 | $290k | 6.0k | 48.33 | |
Piedmont Natural Gas Company | 0.0 | $287k | 4.8k | 59.79 | |
Horizon Ban (HBNC) | 0.0 | $263k | 11k | 24.68 | |
Nuveen Build Amer Bd (NBB) | 0.0 | $265k | 12k | 21.58 | |
American Tower Reit (AMT) | 0.0 | $273k | 2.7k | 102.76 | |
L Brands | 0.0 | $263k | 3.0k | 87.67 | |
Walgreen Boots Alliance (WBA) | 0.0 | $290k | 3.4k | 84.28 | |
Walt Disney Company (DIS) | 0.0 | $211k | 2.1k | 98.77 | |
Consolidated Edison (ED) | 0.0 | $207k | 2.7k | 76.67 | |
Dominion Resources (D) | 0.0 | $207k | 2.8k | 73.33 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $203k | 989.00 | 205.26 | |
Kraft Heinz (KHC) | 0.0 | $201k | 2.6k | 76.92 | |
China Jo Jo Drugstores | 0.0 | $20k | 12k | 1.61 |